Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 788 | 18/12/2018 | FFC/2018-19/P/19 | Expenditures | 2,942 | |||||||
05/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,205 | 18/12/2018 | FFC/2018-19/P/20 | Expenditures | 5,489 | |||||||
11/12/2018 | MMAGY/2018-19/R/2 | Direct Receipts | 18,800 | 18/12/2018 | FFC/2018-19/P/21 | Expenditures | 400 | |||||||
11/12/2018 | MMAGY/2018-19/R/3 | Direct Receipts | 37,200 | 20/12/2018 | OWN/2018-19/P/26 | Expenditures | 2,889 | |||||||
11/12/2018 | MMAGY/2018-19/R/4 | Direct Receipts | 39,560 | 28/12/2018 | FFC/2018-19/P/16 | Expenditures | 20,640 | |||||||
27/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | 28/12/2018 | FFC/2018-19/P/17 | Expenditures | 33,855 | |||||||
27/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 29,580 | 28/12/2018 | FFC/2018-19/P/18 | Expenditures | 32,570 | |||||||
27/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,900 | 28/12/2018 | MMAGY/2018-19/P/3 | Expenditures | 56,842 | |||||||
27/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,000 | 29/12/2018 | FFC/2018-19/P/22 | Expenditures | 400 | |||||||
27/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 15,300 | 29/12/2018 | FFC/2018-19/P/23 | Expenditures | 400 | |||||||
27/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,000 | 29/12/2018 | FFC/2018-19/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/25 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:39 AM. |